| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 10,000 | 9,000 | 0.00% | PRN | |
| 2 | Brown Advisory Securities, LLC | 11,000 | 11,000 | 0.00% | PRN | |
| 3 | Pinnacle Summer Investments, Inc. | 27,000 | 24,000 | 0.00% | PRN | |
| 4 | MORGAN STANLEY | 29,000 | 27,000 | 0.00% | PRN | |
| 5 | Clearbridge Investments, LLC | 4,250,000 | 40,000 | 0.00% | PRN | |
| 6 | Calamos Wealth Management LLC | 106,000 | 101,000 | 0.01% | PRN | |
| 7 | REGIONS FINANCIAL CORP | 230,000 | 218,000 | 0.03% | PRN | |
| 8 | SUNTRUST BANKS INC | 505,000 | 478,000 | 0.06% | ||
| 9 | CREDIT AGRICOLE S A | 520,000 | 493,000 | 0.06% | PRN | |
| 10 | CREDIT SUISSE AG/ | 765,000 | 725,000 | 0.09% | PRN | |
| 11 | Cheyne Capital Management (UK) LLP | 1,000,000 | 952,000 | 0.12% | PRN | |
| 12 | JPMORGAN CHASE & CO | 1,228,000 | 1,164,000 | 0.14% | PRN | |
| 13 | MANAGED ACCOUNT ADVISORS LLC | 1,386,000 | 1,314,000 | 0.16% | PRN | |
| 14 | CITIGROUP INC | 1,395,000 | 1,323,000 | 0.16% | PRN | |
| 15 | WELLS FARGO & COMPANY/MN | 1,475,000 | 1,398,000 | 0.17% | PRN | |
| 16 | DEUTSCHE BANK AG\ | 1,594,000 | 1,511,000 | 0.18% | PRN | |
| 17 | SYMPHONY ASSET MANAGEMENT LLC | 2,000,000 | 1,896,000 | 0.23% | PRN | |
| 18 | BARCLAYS PLC | 2,158,000 | 2,029,000 | 0.25% | PRN | |
| 19 | Nicholas Investment Partners, LP | 2,500,000 | 2,370,000 | 0.29% | PRN | |
| 20 | BESSEMER GROUP INC | 3,000,000 | 2,824,000 | 0.34% | ||
| 21 | SSI INVESTMENT MANAGEMENT LLC | 3,065,000 | 2,906,000 | 0.35% | PRN | |
| 22 | BTG Pactual Global Asset Management Ltd | 3,170 | 2,999,000 | 0.37% | PRN | |
| 23 | GLG Partners LP | 3,500,000 | 3,338,000 | 0.41% | PRN | |
| 24 | GAM Holding AG | 4,000,000 | 3,809,000 | 0.47% | PRN | |
| 25 | Penn Capital Management Company, LLC | 7,015,000 | 6,651,000 | 0.81% | PRN | |
| 26 | Visium Asset Management, LP | 9,000,000 | 8,552,000 | 1.04% | PRN | |
| 27 | MACKAY SHIELDS LLC | 9,097,000 | 8,640,000 | 1.06% | PRN | |
| 28 | SILVERBACK ASSET MANAGEMENT LLC | 14,000,000 | 13,300,000 | 1.62% | PRN | |
| 29 | FRANKLIN RESOURCES INC | 16,918,000 | 16,083,000 | 1.96% | PRN | |
| 30 | Calamos Advisors LLC | 19,175,000 | 18,251,000 | 2.23% | PRN | |
| 31 | ADVENT CAPITAL MANAGEMENT /DE/ | 22,065,000 | 20,983,000 | 2.56% | PRN | |
| 32 | ORBIMED ADVISORS LLC | 21,935,000 | 20,992,000 | 2.56% | PRN | |
| 33 | LORD, ABBETT & CO. LLC | 24,623,000 | 23,407,000 | 2.86% | PRN | |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 1,495,000 | 141,740,944 | 17.31% | ||
| 35 | SCHRODER INVESTMENT MANAGEMENT GROUP | 5,350,000 | 508,116,250 | 62.07% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
